| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 11.6 | 8.4 | 2.6 | 3.5 | 0.4 | −88.3% | |
| Cash & short-term investments | — | 11.6 | 8.4 | 2.6 | 3.5 | 0.4 | −88.3% | |
| Receivables | — | 78.7 | 73.2 | 132.1 | 186.7 | 168.3 | −9.8% | |
| Inventory | — | 155.7 | 149.0 | 151.4 | 263.8 | 291.4 | +10.5% | |
| Total current assets | — | 263.7 | 272.6 | 330.5 | 498.3 | 509.1 | +2.2% | |
| Property, plant & equipment | — | 343.0 | 355.8 | 352.6 | 350.8 | 393.4 | +12.2% | |
| Total assets | 626.2 | 626.2 | 648.2 | 705.2 | 879.3 | 940.5 | +7.0% | |
| Payables | — | 107.5 | 115.8 | 63.2 | 49.3 | 62.0 | +25.8% | |
| Short-term debt | — | 109.4 | 118.2 | 204.5 | 114.9 | 160.2 | +39.4% | |
| Total current liabilities | — | 227.0 | 249.4 | 308.8 | 211.5 | 254.6 | +20.4% | |
| Long-term debt | — | 266.7 | 211.3 | 164.7 | 63.4 | 28.8 | −54.6% | |
| Total debt | 376.1 | 376.1 | 329.5 | 369.2 | 178.3 | 189.0 | +6.0% | |
| Net debt | — | 364.6 | 321.2 | 366.6 | 174.9 | 188.6 | +7.8% | |
| Total liabilities | — | 506.0 | 506.8 | 500.9 | 294.0 | 305.2 | +3.8% | |
| Total equity | — | 120.2 | 141.4 | 204.4 | 585.2 | 635.3 | +8.6% | |
| Retained earnings | — | 69.7 | 90.8 | 68.8 | 120.3 | 170.4 | +41.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
